Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 1.678483 1.916297 2.175744 2.479815 2.826466 3.209420 3.664698
2025-01-19 1.254600 1.563120 1.929786 2.397761 2.979468 3.679255 4.585940
2025-01-26 1.121603 1.482191 1.936186 2.549923 3.358652 4.389102 5.804064
2025-02-02 1.029892 1.428842 1.955645 2.702478 3.735205 5.115071 7.103084
2025-02-09 0.945711 1.368696 1.950832 2.810921 4.051163 5.778134 8.372391
2025-02-16 0.859611 1.292118 1.909846 2.856968 4.275005 6.323993 9.519544
2025-02-23 0.762157 1.185975 1.812146 2.805279 4.344155 6.644240 10.356472
2025-03-02 0.686176 1.102551 1.737339 2.776249 4.438135 7.001202 11.271492
2025-03-09 0.629588 1.042451 1.690643 2.783126 4.583575 7.443040 12.351107
2025-03-16 0.580349 0.988522 1.647350 2.788983 4.724091 7.883720 13.461561
2025-03-23 0.542000 0.948358 1.621734 2.819712 4.905290 8.401346 14.740088
2025-03-30 0.493547 0.885984 1.552789 2.769226 4.941527 8.675367 15.619752
2025-04-06 0.447010 0.823557 1.479818 2.707884 4.958289 8.925940 16.498190
2025-04-13 0.401737 0.759147 1.397686 2.622655 4.924660 9.085239 17.228459
2025-04-20 0.397452 0.769625 1.450608 2.788675 5.365042 10.134198 19.698298
2025-04-27 0.392942 0.779031 1.501937 2.955585 5.820852 11.248576 22.391795
2025-05-04 0.382160 0.775093 1.527361 3.074199 6.192950 12.233985 24.920763
2025-05-11 0.363980 0.754653 1.518861 3.124567 6.433700 12.983227 27.043113
2025-05-18 0.335590 0.710786 1.460170 3.068028 6.452652 13.292992 28.292795
2025-05-25 0.312403 0.675531 1.415651 3.036274 6.518870 13.701608 29.781391
2025-06-01 0.295082 0.651069 1.391062 3.043797 6.667378 14.289980 31.701335
2025-06-08 0.279034 0.627876 1.367074 3.050202 6.813328 14.883418 33.682270
2025-06-15 0.266564 0.611440 1.356064 3.083816 7.021254 15.625537 36.056887